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Hedge Fund Accountant

4 months ago

Stamford, United States JCW Full time

Our client, a growing hedge fund based in CT, is currently looking to expand their Finance team with a Financial Analyst to join a team of 3 people. This role would require significant accounting background.


This role would require 5 days onsite.


This role will support the Firm's business lines with key responsibilities including:

  • Managing daily cash activities and liquidity projections
  • Assisting with internal loan/investment tracking and financial statement reports
  • Reviewing and approving third-party financial reports and loan tracking
  • Supporting marketing through deal tracking and performance projections
  • Reconciling internal accounting records with third-party sources


Qualifications

Ideal candidates will have:

  • 4+ years of experience in alternative investments
  • Strong understanding of investment product functions and life-cycles
  • Experience with database accounting, order management, and reconciliation systems
  • Proficiency in Excel and other Microsoft Office applications
  • An entrepreneurial, self-driven attitude with high integrity and teamwork skills
  • Ability to quickly synthesize complex information
  • Excellent time management and clear communication skills